Khulna Power Company Ltd. (DSE:KPCL)
Bangladesh
· Delayed Price · Currency is BDT 13.80
-0.20 (-1.43%)
At close: Mar 3, 2025
Khulna Power Company Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,601 | 2,970 | 5,059 | 2,498 | 6,318 | 5,216 | Upgrade
|
| Revenue Growth (YoY) | -70.76% | -41.30% | 102.50% | -60.46% | 21.13% | -37.54% | Upgrade
|
| Selling, General & Admin | 8.43 | 9.45 | 17.25 | 12.08 | 29.74 | 21.96 | Upgrade
|
| Depreciation & Amortization | 3.75 | 5 | 5.19 | 5.86 | 6.41 | 7.8 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 611.03 | - | Upgrade
|
| Other Operating Expenses | 1,744 | 2,942 | 4,770 | 2,724 | 5,287 | 3,744 | Upgrade
|
| Total Operating Expenses | 1,756 | 2,956 | 4,792 | 2,742 | 5,934 | 3,774 | Upgrade
|
| Operating Income | -155.84 | 13.82 | 266.98 | -243.46 | 384.09 | 1,442 | Upgrade
|
| Interest Expense | -88.84 | -150.01 | -123.54 | -38.45 | -88.21 | -163.43 | Upgrade
|
| Interest Income | 9.71 | 10.08 | 17.09 | 3.25 | 4.02 | 111.49 | Upgrade
|
| Net Interest Expense | -79.14 | -139.93 | -106.45 | -35.2 | -84.19 | -51.94 | Upgrade
|
| Income (Loss) on Equity Investments | 291.03 | 219.65 | 263.25 | 322.77 | 153.67 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.06 | -29.38 | -142.24 | -8.22 | 2.33 | -29.08 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.72 | -3.58 | -9.84 | -6.56 | -12.88 | -8.44 | Upgrade
|
| EBT Excluding Unusual Items | 53.28 | 60.59 | 271.7 | 29.33 | 443.02 | 1,353 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.5 | - | -892.24 | 0.52 | 0.4 | - | Upgrade
|
| Insurance Settlements | 19 | - | 12.12 | 0.22 | 6.79 | - | Upgrade
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| Other Unusual Items | - | - | - | 7.37 | 7.45 | - | Upgrade
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| Pretax Income | 76.78 | 60.59 | -608.41 | 37.45 | 457.66 | 1,353 | Upgrade
|
| Income Tax Expense | 3.5 | 2.59 | 56.12 | 24.38 | 112.33 | 3.55 | Upgrade
|
| Net Income | 73.28 | 57.99 | -664.54 | 13.06 | 345.33 | 1,349 | Upgrade
|
| Net Income to Common | 73.28 | 57.99 | -664.54 | 13.06 | 345.33 | 1,349 | Upgrade
|
| Net Income Growth | -49.84% | - | - | -96.22% | -74.41% | -2.99% | Upgrade
|
| Shares Outstanding (Basic) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
|
| Shares Outstanding (Diluted) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
|
| EPS (Basic) | 0.18 | 0.15 | -1.67 | 0.03 | 0.87 | 3.40 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.15 | -1.67 | 0.03 | 0.87 | 3.40 | Upgrade
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| EPS Growth | -49.84% | - | - | -96.22% | -74.41% | -2.99% | Upgrade
|
| Free Cash Flow | 1,532 | 1,182 | -1,834 | 789.04 | 2,633 | 2,571 | Upgrade
|
| Free Cash Flow Per Share | 3.86 | 2.97 | -4.61 | 1.99 | 6.63 | 6.47 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.250 | 3.400 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -20.00% | -63.24% | -15.00% | Upgrade
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| Profit Margin | 4.58% | 1.95% | -13.14% | 0.52% | 5.47% | 25.87% | Upgrade
|
| Free Cash Flow Margin | 95.74% | 39.79% | -36.24% | 31.58% | 41.67% | 49.30% | Upgrade
|
| EBITDA | 126.47 | 239.8 | 492.97 | 18.45 | 641.18 | 1,703 | Upgrade
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| EBITDA Margin | 7.90% | 8.07% | 9.74% | 0.74% | 10.15% | 32.65% | Upgrade
|
| D&A For EBITDA | 282.3 | 225.98 | 225.99 | 261.91 | 257.09 | 260.47 | Upgrade
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| EBIT | -155.84 | 13.82 | 266.98 | -243.46 | 384.09 | 1,442 | Upgrade
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| EBIT Margin | -9.74% | 0.47% | 5.28% | -9.74% | 6.08% | 27.65% | Upgrade
|
| Effective Tax Rate | 4.56% | 4.28% | - | 65.12% | 24.54% | 0.26% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.